Acquisition (Tables)

9 Months Ended

Sep. 30, 2013

Acquisition [Abstract]

Gain On Business Combination

Amounts in thousands (in USD)	Total
Investment fair value - April 8, 2013	$ 5,214
Investment book value at April 8, 2013	(3,027)
Gain on business combination including foreign currency translation	2,187
Less: foreign currency translation	(113)
Gain on business combination	$ 2,074

Total Purchase Consideration

Acquisition Date	April 8, 2013
Amounts in thousands
Purchase consideration:
Cash paid	$ 6,780
Acquisition-date fair value of the previously held equity interest	5,214
Total purchase consideration, including fair value of previously held equity interest	$ 11,994

Assets And Liabilities Recognized As A Result Of The Acquisition

Cash	$ 2,200
Accounts receivable	638
Deferred tax assets - current	201
Prepaid expenses	222
Inventory	155
Other current assets	3
Property and equipment	17,922
Licenses	2,533
Trademark	1,924
Deferred tax assets, non-current	1,034
Other long-term assets	448
Current portion of long-term debt	(4,033)
Accounts payable and accrued liabilities	(2,236)
Contingent liability	(5,500)
Accrued payroll	(1,272)
Taxes payable	(2,073)
Long-term debt, less current portion	(1,921)
Deferred income taxes, non-current	(1,258)
Net identifiable assets acquired	8,987
Less: Non-controlling interest	(5,214)
Add: Goodwill	8,221
Net assets acquired	$ 11,994

Purchase Consideration - Cash Outflow

Outflow of cash to acquire subsidiary, net of cash acquired
Cash consideration	$ 6,780
Less: balances acquired	(2,200)
Outflow of cash - investing activities	$ 4,580

Pro Forma Results

	For the three months ended September 30,		For the nine months ended September 30,
	2013	2012	2013	2012
Net operating revenue	$ 28,826	$ 28,676	$ 80,595	$ 85,392
Net earnings	$ 974	$ 910	$ 6,245	$ 3,459
Basic and diluted earnings per share	$ 0.04	$ 0.04	$ 0.25	$ 0.14